HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.09M | 0.17% | +78,940 | New | +$4.09M |
|
52
Quanta Services
PWR
$56.3B
| $3.99M | 0.17% | 30,335 +2,879 | +10% | +$379K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $3.97M | 0.17% | 48,069 -33,144 | -41% | -$2.74M |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.95M | 0.17% | +36,456 | New | +$3.95M |
|
55
Goldman Sachs
GS
$226B
| $3.92M | 0.16% | +11,879 | New | +$3.92M |
|
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.79M | 0.16% | 42,165 -501,665 | -92% | -$45.1M |
|
|
VG
57
DELISTED
Vonage Holdings Corporation
VG
| $3.79M | 0.16% | +186,810 | New | +$3.79M |
|
|
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.65M | 0.15% | 112,220 -93,578 | -45% | -$3.04M |
|
59
Texas Instruments
TXN
$184B
| $3.6M | 0.15% | 19,606 -11,306 | -37% | -$2.07M |
|
60
American Tower
AMT
$95.5B
| $3.52M | 0.15% | 13,992 -56,213 | -80% | -$14.1M |
|
61
Southwest Airlines
LUV
$17.3B
| $3.48M | 0.15% | +75,975 | New | +$3.48M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $3.46M | 0.14% | 23,294 -10,852 | -32% | -$1.61M |
|
|
PSAGU
63
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.43M | 0.14% | 350,000 | – | – |
|
64
Newmont
NEM
$81.7B
| $3.43M | 0.14% | 43,122 +18,844 | +78% | +$1.5M |
|
65
Expedia Group
EXPE
$26.6B
| $3.36M | 0.14% | +17,156 | New | +$3.36M |
|
66
Cameco
CCJ
$33.7B
| $3.32M | 0.14% | 114,113 +61,953 | +119% | +$1.8M |
|
67
Invesco DB Agriculture Fund
DBA
$822M
| $3.26M | 0.14% | 149,103 +60,196 | +68% | +$1.32M |
|
68
Home Depot
HD
$405B
| $3.26M | 0.14% | +10,882 | New | +$3.26M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.14% | 85,985 -94,543 | -52% | -$3.57M |
|
70
Plug Power
PLUG
$1.81B
| $3.18M | 0.13% | +111,293 | New | +$3.18M |
|
71
T-Mobile US
TMUS
$284B
| $3.12M | 0.13% | +24,305 | New | +$3.12M |
|
72
Baidu
BIDU
$32.8B
| $3.12M | 0.13% | +23,567 | New | +$3.12M |
|
73
Salesforce
CRM
$245B
| $3.11M | 0.13% | 14,630 -24,900 | -63% | -$5.29M |
|
74
Estee Lauder
EL
$33B
| $3.09M | 0.13% | 11,360 -565 | -5% | -$154K |
|
75
Freeport-McMoran
FCX
$63.7B
| $3.09M | 0.13% | +62,036 | New | +$3.09M |
|